Vanguard Total International Bond Index Fund Investor Shares VTIBX

Medalist Rating as of | See Vanguard Investment Hub
  • NAV / 1-Day Return 9.37  /  0.00
  • Total Assets 123.0B
  • Adj. Expense Ratio
    0.130%
  • Expense Ratio 0.130%
  • Distribution Fee Level Low
  • Share Class Type No Load
  • Category Global Bond-USD Hedged
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 0
  • Status Limited
  • TTM Yield 4.40%
  • Effective Duration 6.65 years

USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 12:11 AM GMT+0

Morningstar’s Analysis VTIBX

Will VTIBX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

A sensible approach to a diverse universe.

Senior Associate Analyst Brendan McCann

Brendan McCann

Senior Associate Analyst

Summary

Vanguard Total International Bond trades some upside potential for a higher-quality portfolio that tames credit risk.

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Portfolio Holdings VTIBX

  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 3.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Eur/Usd Fwd 20260902

40.02 49B
Derivative

Gbp/Usd Fwd 20260902

8.58 11B
Derivative

Jpy/Usd Fwd 20260902

6.53 8B
Derivative

Cad/Usd Fwd 20260901

6.53 8B
Derivative

Aud/Usd Fwd 20260902

3.92 5B
Derivative

Mktliq 12/31/2049

1.90 2B
Cash and Equivalents

Chf/Usd Fwd 20260902

1.26 2B
Derivative

Mxn/Usd Fwd 20260902

0.97 1B
Derivative

Sgd/Usd Fwd 20260902

0.56 688M
Derivative

Dkk/Usd Fwd 20260902

0.54 661M
Derivative

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